Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Polen Emerging Markets Growth Inst PGEIX
- NAV / 1-Day Return 7.77 / 0.00
- Total Assets 19.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.03%
- Turnover 49%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0
Morningstar’s Analysis PGEIX
Will PGEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Music Entertainment Group ADR | 6.46 | 1.3 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 6.10 | 1.2 Mil | Technology |
NetEase Inc Ordinary Shares | 5.36 | 1.1 Mil | Communication Services |
DLocal Ltd Class A | 4.85 | 971,495 | Technology |
Wizz Air Holdings PLC | 4.49 | 898,894 | Industrials |
Wal - Mart de Mexico SAB de CV | 4.10 | 820,468 | Consumer Defensive |
Dino Polska SA | 4.01 | 804,040 | Consumer Defensive |
Infosys Ltd | 3.95 | 792,008 | Technology |
HDFC Bank Ltd | 3.91 | 782,645 | Financial Services |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.84 | 769,126 | Consumer Defensive |